FIYTA Precision Technology Co., Ltd. (SHE:000026)

SHE:000026 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	746.97	624.11	512.8	504.98	315.87	211.09
Short-Term Investments	-	49.51	81.79	-	-	-
Cash & Short-Term Investments	746.97	673.62	594.6	504.98	315.87	211.09
Cash Growth	52.45%	13.29%	17.75%	59.87%	49.64%	-40.05%
Accounts Receivable	295.7	263.49	289.76	341.41	337.51	450.14
Other Receivables	52.21	0.59	3.32	4.4	7.67	5.83
Receivables	347.91	264.08	293.08	345.81	345.18	455.97
Inventory	1,586	1,728	1,984	2,101	2,141	2,050
Restricted Cash	-	7.13	6.15	1.2	0.72	1.72
Other Current Assets	121.05	72.37	73.74	130.6	120.78	133.81
Total Current Assets	2,802	2,745	2,952	3,083	2,924	2,853
Property, Plant & Equipment	404.91	416.15	476.01	465.24	474.96	497.43
Long-Term Investments	46.44	46.44	50.91	51.86	58.27	55.24
Other Intangible Assets	31.59	31.72	31.57	31.66	33.2	34.04
Long-Term Deferred Tax Assets	93.59	90.73	82.16	80.23	95.78	81.23
Long-Term Deferred Charges	79.82	89.17	110.21	122.32	144.49	163.79
Other Long-Term Assets	308.02	314.03	304.79	369.69	386.57	426.11
Total Assets	3,766	3,733	4,008	4,204	4,117	4,111

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	71.73	94.79	114.88	171.65	171.54	253.38
Accrued Expenses	54.53	153.48	187.02	161.9	192.36	206.68
Short-Term Debt	11.01	-	124.09	250.19	290.24	265.99
Current Portion of Long-Term Debt	-	-	-	-	-	3.92
Current Portion of Leases	50.41	57.04	63.54	66.4	71.55	83.03
Current Income Taxes Payable	60.74	12.88	11.54	21.28	16.75	15.66
Current Unearned Revenue	17.6	27.82	24.39	22.55	33.8	33.53
Other Current Liabilities	85.12	31.43	50.34	126.8	156.04	163.21
Total Current Liabilities	351.15	377.45	575.79	820.77	932.28	1,025
Long-Term Leases	15.82	17.89	35.07	43.53	41.64	64.92
Long-Term Unearned Revenue	-	-	-	0.95	1.3	1.79
Long-Term Deferred Tax Liabilities	1.23	1.52	4.99	5.21	5.5	5.24
Total Liabilities	368.2	396.86	615.85	870.46	980.72	1,097

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	405.76	405.76	405.76	415.22	417.63	426.05
Additional Paid-In Capital	935.61	921.6	912.74	968.26	969.67	1,010
Retained Earnings	2,033	1,968	2,043	1,985	1,755	1,613
Treasury Stock	-	-	-12.82	-78.65	-50.76	-60.59
Comprehensive Income & Other	23.95	41.63	43.62	44.45	45.17	24.2
Total Common Equity	3,398	3,337	3,392	3,334	3,136	3,013
Shareholders' Equity	3,398	3,337	3,392	3,334	3,136	3,013
Total Liabilities & Equity	3,766	3,733	4,008	4,204	4,117	4,111

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	77.24	74.94	222.69	360.11	403.43	417.86
Net Cash (Debt)	669.73	598.68	371.91	144.86	-87.55	-206.78
Net Cash Growth	97.34%	60.98%	156.73%	-	-	-
Net Cash Per Share	1.65	1.48	0.91	0.35	-0.21	-0.48
Filing Date Shares Outstanding	405.76	405.76	405.76	405.86	417.63	426.05
Total Common Shares Outstanding	405.76	405.76	405.76	405.86	417.63	426.05
Working Capital	2,451	2,368	2,376	2,262	1,992	1,827
Book Value Per Share	8.37	8.22	8.36	8.21	7.51	7.07
Tangible Book Value	3,366	3,305	3,360	3,302	3,103	2,979
Tangible Book Value Per Share	8.30	8.14	8.28	8.14	7.43	6.99
Buildings	-	509.81	515.52	-	-	-
Machinery	-	244.93	239.25	238.7	225.08	215.45

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error